601777 千里科技
按盤價 
10.430 -0.110 (-1.044%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,472,706 | 5.49% | 5,187,772 | 4,755,765 | 4,304,219 | 4,105,883 |
| 投資性房地產 | 3,137,253 | -0.74% | 3,160,670 | 3,256,257 | 3,245,573 | 3,199,673 |
| 固定資產 | 1,787,966 | -6.38% | 1,909,895 | 1,920,364 | 1,926,897 | 1,918,453 |
| 在建工程 | 66,029 | 100.45% | 32,940 | 65,969 | 47,721 | 43,740 |
| 無形資產 | 1,525,852 | -8.50% | 1,667,612 | 1,901,159 | 671,170 | 525,821 |
| 商譽 | 167,566 | -17.09% | 202,096 | 242,786 | 287,701 | 319,274 |
| 其他非流動資產 | 3,387,929 | 130.96% | 1,466,918 | 1,126,497 | 1,075,732 | 908,327 |
| 15,545,302 | 14.07% | 13,627,903 | 13,268,797 | 11,559,013 | 11,021,171 | |
流動資產 | ||||||
| 貨幣資金 | 3,741,465 | 1.69% | 3,679,405 | 3,424,699 | 2,721,467 | 2,755,853 |
| 應收賬款 | 1,747,003 | 33.80% | 1,305,650 | 1,140,089 | 2,946,089 | 687,310 |
| 存貨 | 1,981,837 | -12.58% | 2,266,954 | 2,868,603 | 2,382,084 | 2,197,219 |
| 其他流動資產 | 1,201,062 | 44.06% | 833,751 | 1,096,892 | 1,029,556 | 970,586 |
| 8,671,367 | 7.24% | 8,085,759 | 8,530,283 | 9,079,196 | 6,610,968 | |
流動負債 | ||||||
| 短期借款 | 488,641 | -20.86% | 617,420 | 224,514 | 0 | 14,000 |
| 應付票據 | 4,135,685 | 86.70% | 2,215,191 | 1,973,539 | 465,170 | 137,500 |
| 應付帳款 | 3,920,361 | 13.18% | 3,463,745 | 2,921,583 | 2,955,227 | 1,041,304 |
| 其他流動負債 | 2,284,951 | 3.30% | 2,212,013 | 2,583,027 | 2,635,527 | 1,773,791 |
| 10,829,637 | 27.28% | 8,508,369 | 7,702,663 | 6,055,924 | 2,966,596 | |
| 流動資產淨值 | (2,158,270) | 410.70% | (422,609) | 827,621 | 3,023,273 | 3,644,373 |
| 資產總額減流動負債 | 13,387,031 | 1.38% | 13,205,294 | 14,096,418 | 14,582,285 | 14,665,543 |
非流動負債 | ||||||
| 長期借款 | 564,190 | -31.27% | 820,931 | 1,429,612 | 2,208,643 | 2,650,237 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,444,496 | 100.87% | 719,120 | 705,636 | 709,250 | 714,860 |
| 2,008,686 | 30.43% | 1,540,051 | 2,135,248 | 2,917,893 | 3,365,097 | |
總權益 | ||||||
| 實收股本 | 4,521,100 | 0.00% | 4,521,100 | 4,571,523 | 4,571,523 | 4,500,000 |
| 儲備項目 | 5,932,843 | -0.96% | 5,990,229 | 5,866,819 | 5,654,638 | 5,669,667 |
| 股東權益 | 10,453,943 | -0.55% | 10,511,329 | 10,438,342 | 10,226,161 | 10,169,667 |
| 非控股權益 | 924,402 | -19.89% | 1,153,913 | 1,522,827 | 1,438,231 | 1,130,780 |
| 備註： | 即時報價更新時間為 02/12/2025 16:30 |
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